Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in CNP — Centerpoint Energy Inc

CIK 1584686 FRANKFORT, KY

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Position in CNP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$751,762

+$11,698 QoQ

Shares Held

17,070

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#389

of 860 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNP Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $28,337,626 across 22 Utilities - Regulated Electric names. CNP ranks #15 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	54,655	$4,797,069
2	SO	Southern Co	28,868	$2,762,956
3	DUK	Duke Energy CORP	20,381	$2,579,826
4	AEP	American Electric Power Co Inc	14,016	$1,917,528
5	D	Dominion Energy, Inc	22,359	$1,526,896
6	ETR	Entergy Corp /De/	11,698	$1,343,632
7	XEL	Xcel Energy Inc	15,505	$1,245,051
8	EXC	Exelon Corp	26,481	$1,234,544

All Filings in CNP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$751,762	17,070	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$740,064	17,147	0.0%	Shares	Sole	2026-05-19
2025-12-31	$657,415	17,147	0.0%	Shares	Sole	2026-02-10
2025-09-30	$665,303	17,147	-2.3%	Shares	Sole	2025-11-13
2025-06-30	$644,750	17,549	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$679,855	18,765	+23.6%	Shares	Sole	2025-04-22
2024-12-31	$352	15,179	-21.3%	Shares	Sole	2025-01-31
2024-09-30	$567,688	19,296	-6.5%	Shares	Sole	2024-11-06
2024-06-30	$639,241	20,634	-0.9%	Shares	Sole	2024-08-12
2024-03-31	$593,475	20,831	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$642,482	22,488	+4.5%	Shares	Sole	2024-02-08
2023-09-30	$577,624	21,513	-5.0%	Shares	Sole	2023-10-12
2023-06-30	$660,305	22,652	+1.1%	Shares	Sole	2023-08-07
2023-03-31	$659,904	22,400	-0.7%	Shares	Sole	2023-05-10
2022-12-31	$676,544	22,559	0.0%	Shares	Sole	2023-02-06
2022-09-30	$635,712	22,559	+4.9%	Shares	Sole	2022-11-16
2022-06-30	$636,117	21,505	+15.9%	Shares	Sole	2022-08-08
2022-03-31	$568,739	18,562	+10.4%	Shares	Sole	2022-05-09
2021-12-31	$469,334	16,816	+2.2%	Shares	Sole	2022-02-04
2021-09-30	$404,965	16,462	+9.0%	Shares	Sole	2021-11-17
2021-06-30	$370,472	15,109	-1.0%	Shares	Sole	2021-08-12
2021-03-31	$345,729	15,264	-1.0%	Shares	Sole	2021-05-14
2020-12-31	$333,623	15,417	+8.0%	Shares	Sole	2021-02-11
2020-09-30	$276,318	14,280	+6.6%	Shares	Sole	2020-11-12
2020-06-30	$250,121	13,397	-12.0%	Shares	Sole	2020-08-12
2020-03-31	$235,210	15,224	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.